The FUTR Corporation FTRCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.55M | 202.70K | 1.41M | 2.90M | 1.61M |
| Total Receivables | 413.90K | 625.20K | 778.80K | 1.74M | 1.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 646.60K | 659.10K | 894.10K | 704.80K | 533.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.61M | 1.49M | 3.08M | 5.34M | 3.71M |
|
|
|||||
| Total Current Assets | 2.61M | 1.49M | 3.08M | 5.34M | 3.71M |
| Net Property, Plant & Equipment | 30.20K | 15.50K | 14.10K | 6.70K | 9.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.92M | 5.70M | 5.85M | 5.62M | 4.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 190.10K | 189.70K | 189.90K | 1.12M | 1.13M |
| Total Assets | 8.81M | 7.47M | 9.18M | 12.08M | 9.63M |
|
|
|||||
| Total Accounts Payable | 1.14M | 1.06M | 861.00K | 761.30K | 826.50K |
| Total Accrued Expenses | 3.64M | 3.65M | 3.81M | 3.80M | 4.06M |
| Short-term Debt | 269.90K | 238.80K | 206.60K | 167.50K | 367.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 826.80K | 1.06M | 1.09M | 1.26M | 1.20M |
| Total Other Current Liabilities | 826.80K | 1.06M | 1.09M | 1.26M | 1.20M |
| Total Current Liabilities | 5.88M | 6.01M | 5.97M | 5.99M | 6.46M |
|
|
|||||
| Total Current Liabilities | 5.88M | 6.01M | 5.97M | 5.99M | 6.46M |
| Long-Term Debt | 145.30K | 200.20K | 221.20K | 235.10K | 258.80K |
| Short-term Debt | 269.90K | 238.80K | 206.60K | 167.50K | 367.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.68M | 1.96M | 2.10M | 2.07M | 2.18M |
| Total Liabilities | 7.71M | 8.18M | 8.29M | 8.29M | 8.89M |
|
|
|||||
| Common Stock & APIC | 32.81M | 29.52M | 29.65M | 28.35M | 24.17M |
| Retained Earnings | -31.52M | -30.13M | -28.75M | -24.48M | -23.46M |
| Treasury Stock & Other | -195.40K | -95.50K | -6.90K | -87.30K | 29.90K |
| Total Common Equity | 1.10M | -710.30K | 895.30K | 3.79M | 738.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.10M | -710.30K | 895.30K | 3.79M | 738.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.10M | -710.30K | 895.30K | 3.79M | 738.30K |
|
|
|||||